Northern Trust’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Northern Trust’s Portfolio BAGL Stock Details BAGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-262,043	Closed	-$5.28M	–	4338
2014 Q3	$5.28M	Buy	262,043 +41,185	+19%	+$608K	﹤0.01%	2464
2014 Q2	$3.55M	Buy	220,858 +9,092	+4%	+$141K	﹤0.01%	2750
2014 Q1	$3.49M	Sell	211,766 -7,087	-3%	-$111K	﹤0.01%	2795
2013 Q4	$3.17M	Buy	218,853 +14,008	+7%	+$233K	﹤0.01%	2873
2013 Q3	$3.55M	Buy	204,845 +1,533	+0.8%	+$25.3K	﹤0.01%	2731
2013 Q2	$2.89M	Buy	+203,312	New	+$2.88M	﹤0.01%	2758

Other funds holding BAGL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust's BAGL Position: Q4 2014 in Review

Northern Trust sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 262,043 shares — an estimated $5.28M sold.

Northern Trust first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $5.28M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Northern Trust reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 262,043 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $5.28M.
Northern Trust first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Northern Trust's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $5.28M in Q3 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.